AL

Arnhold LLC Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.86M
3
+$2.91M
4
LEN icon
Lennar Class A
LEN
+$2.88M
5
UNH icon
UnitedHealth
UNH
+$1.84M

Top Sells

1
+$12.4M
2
+$9.4M
3
+$5.12M
4
JEF icon
Jefferies Financial Group
JEF
+$3.85M
5
LEA icon
Lear
LEA
+$3.47M

Sector Composition

1 Technology 19.3%
2 Financials 13.8%
3 Healthcare 9.96%
4 Communication Services 9.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.03%
2,400
102
$254K 0.03%
10,333
103
$251K 0.03%
4,717
104
$240K 0.02%
2,526
105
$228K 0.02%
164,270
106
$218K 0.02%
+2,594
107
$212K 0.02%
1,500
108
$207K 0.02%
+3,472
109
$202K 0.02%
1,000
110
$196K 0.02%
10,166
111
$173K 0.02%
32,071
-2,929
112
$162K 0.02%
16,300
-24,100
113
$154K 0.02%
17,500
114
$85K 0.01%
13,690
-51
115
$84.2K 0.01%
13,070
116
– –
-1,896
117
– –
-22,865
118
– –
-570
119
– –
-12,654
120
– –
-365,058
121
– –
-2,545
1 2 3 4
5